FirstChoice Wholesale Investments - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS4. DISTRIBUTIONS TO UNITHOLDERSNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED 30 JUNE 2011The Responsible Entity adopts the policy of distributing as a minimum the net income for tax purposes. The amountsshown as "Distribution payable" in the Balance Sheets represents the component of the final distribution for theperiod which had not been paid at balance date.Quarterly and half-yearly distributing Funds:The amounts distributed or proposed to be distributed to unitholders in cents per unit (cpu) during the periods were:FirstChoice Wholesale DefensiveFirstChoice Wholesale Conservative01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 0.70 2,214 0.40 1,148 0.70 16,742 0.40 9,323- 31 December 1.30 4,223 0.60 1,732 1.10 26,440 0.60 14,135- 31 March 2.80 9,196 1.10 3,128 2.30 54,986 0.80 18,843- 30 June 2.32 7,882 3.22 9,686 1.59 38,614 2.41 56,723Distributions tounitholders 23,515 15,694 136,782 99,024FirstChoice Wholesale BalancedFirstChoice Wholesale Growth01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $'000 cpu $'000- 30 September 0.60 743 0.40 81 0.40 17,871 0.30 12,644- 31 December 0.40 618 0.70 283 0.90 40,548 0.60 25,727- 31 March 1.90 3,519 0.60 416 0.70 31,865 0.30 13,057- 30 June 2.90 7,075 2.17 2,130 1.42 65,329 1.32 58,288Distributions tounitholders 11,955 2,910 155,613 109,716FirstChoice Wholesale High GrowthFirstChoice Wholesale Geared GrowthPlus01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $ cpu $- 30 September 0.20 1,195 0.20 1,098 - - - -- 31 December 0.70 4,258 0.40 2,259 - - - -- 31 March 1.20 7,475 0.10 574 - - - -- 30 June 0.18 1,159 0.65 3,813 1.64 46,463 1.09 26,009Distributions tounitholders 14,087 7,744 46,463 26,009FirstChoice Wholesale Global Share -FirstChoice Wholesale GearedHedgedBoutique Australian Share01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010 01/07/2010 - 30/06/2011 01/07/2009 - 30/06/2010Period ended: cpu $'000 cpu $'000 cpu $ cpu $- 30 September n/a n/a n/a n/a - - - -- 31 December - - - - - - - -- 31 March n/a n/a n/a n/a - - - -- 30 June 0.59 7,473 - - 0.46 95,291 0.27 55,378Distributions tounitholders 7,473 - 95,291 55,378Page 51